We are live on ! Find out more
TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
-6.11%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$595M
Cap. Flow
+$700M
Cap. Flow %
49.3%
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$20.8M
2
EL icon
Estee Lauder
EL
+$19.7M
3
TJX icon
TJX Companies
TJX
+$18.9M
4
UNP icon
Union Pacific
UNP
+$18.7M
5
CSX icon
CSX Corp
CSX
+$18.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$8.87M
2
GPN icon
Global Payments
GPN
+$8.84M
3
SIVB
SVB Financial Group
SIVB
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
TFC icon
Truist Financial
TFC
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Consumer Discretionary 17.24%
3 Healthcare 13.71%
4 Industrials 13.48%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
676
KB Home
KBH
$3.53B
– –
-29,825
Closed -$1.21M
KURA icon
677
Kura Oncology
KURA
$901M
– –
-19,901
Closed -$415K
HAPN
678
Happen Inc
HAPN
$2.16B
– –
-12,431
Closed -$225K
LEA icon
679
Lear
LEA
$7.26B
– –
-5,655
Closed -$991K
LOW icon
680
Lowe's Companies
LOW
$119B
– –
-9,947
Closed -$1.93M
LPLA icon
681
LPL Financial
LPLA
$26.5B
– –
-5,518
Closed -$745K
LPX icon
682
Louisiana-Pacific
LPX
$5.19B
– –
-30,998
Closed -$1.87M
LSCC icon
683
Lattice Semiconductor
LSCC
$16.8B
– –
-8,483
Closed -$477K
LU icon
684
Lufax Holding
LU
$1.27B
– –
-9,244
Closed -$418K
LYB icon
685
LyondellBasell Industries
LYB
$18.9B
– –
-3,041
Closed -$313K
MAR icon
686
Marriott International
MAR
$101B
– –
-63,384
Closed -$8.65M
MASS icon
687
908 Devices
MASS
$293M
– –
-8,910
Closed -$345K
MCHP icon
688
Microchip Technology
MCHP
$42.3B
– –
-117,608
Closed -$8.8M
MCK icon
689
McKesson
MCK
$99.5B
– –
-4,535
Closed -$867K
MDB icon
690
MongoDB
MDB
$24.9B
– –
-8,207
Closed -$2.97M
MDGL icon
691
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-2,188
Closed -$213K
MDLZ icon
692
Mondelez International
MDLZ
$77.9B
– –
-5,310
Closed -$332K
MET icon
693
MetLife
MET
$61.2B
– –
-148,270
Closed -$8.87M
MKL icon
694
Markel Group
MKL
$25.2B
– –
-283
Closed -$336K
MKSI icon
695
MKS Inc
MKSI
$21.3B
– –
-15,644
Closed -$2.78M
MLCO icon
696
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-26,997
Closed -$447K
MNSO icon
697
MINISO
MNSO
$3.72B
– –
-20,375
Closed -$424K
CALY
698
Callaway Golf Company
CALY
$3.28B
– –
-45,564
Closed -$1.54M
MPWR icon
699
Monolithic Power Systems
MPWR
$65.8B
– –
-8,910
Closed -$3.33M
MRSN
700
DELISTED
Mersana Therapeutics
MRSN
– –
-863
Closed -$293K
26 27
28
29 30

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

TwinBeech Capital's Q3 2021 Portfolio in Review

As of Q3 2021, TwinBeech Capital held 832 positions worth $1.42B, up 72% from $825M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $700M of net new capital in Q3 2021, opening 411 new positions and adding to 79 existing holdings. Its largest new stake was FedEx: 76,486 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $8.64M trimmed.

  • TwinBeech Capital's largest Q3 2021 buy was FedEx: 76,486 shares worth $16.8M.
  • TwinBeech Capital added most to Yum! Brands in Q3 2021, an estimated $15.2M increase.
  • TwinBeech Capital's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $8.64M.
  • TwinBeech Capital fully exited MetLife in Q3 2021, selling an estimated $8.87M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $1.42B portfolio in Q3 2021.
  • TwinBeech Capital opened 411 new positions and closed 289 in Q3 2021.
  • TwinBeech Capital's portfolio value rose 72% quarter-over-quarter to $1.42B.

Based on TwinBeech Capital's 13F filing for Q3 2021, filed 15 Nov 2021.